BARCLAYS BANK PLC

Ticker: VXZ CUSIP: 06748M188 Class: IPATH S7P 500 MD

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,121 Value ($000) $113 Avg Close — Range —
Q3 2025
Shares 1,001 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 2,114 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 652 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 444 Value ($000) $0 Avg Close — Range —